| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -41,111 | -100.0% | -0.05% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -17,456 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,269 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,791 | -100.0% | -0.09% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -12,790 | -100.0% | -0.10% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -38,943 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,657 | -100.0% | -0.16% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,477 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,267 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,295 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,243 | -100.0% | -0.20% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,693 | -100.0% | -0.20% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,723 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,400 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,778 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -501 | -100.0% | -0.21% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -663 | -100.0% | -0.21% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,157 | -100.0% | -0.21% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,348 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -314 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,624 | -100.0% | -0.21% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,052 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,806 | -100.0% | -0.22% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,010 | -100.0% | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,402 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,942 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,718 | -100.0% | -0.23% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,491 | -100.0% | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,416 | -100.0% | -0.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,503 | -100.0% | -0.23% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,822 | -100.0% | -0.23% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,130 | -100.0% | -0.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,109 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,161 | -100.0% | -0.24% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,601 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,637 | -100.0% | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -547 | -100.0% | -0.24% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -12,294 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -121 | -100.0% | -0.25% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,487 | -100.0% | -0.26% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -15,152 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -951 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -950 | -100.0% | -0.26% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -409 | -100.0% | -0.26% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,695 | -100.0% | -0.27% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -801 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -991 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -417 | -100.0% | -0.27% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,215 | -100.0% | -0.28% | – |
| CAE | Exit | CAE INC | $0 | – | -9,917 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA CORP | $0 | – | -864 | -100.0% | -0.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -572 | -100.0% | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -4,538 | -100.0% | -0.28% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -6,319 | -100.0% | -0.29% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,230 | -100.0% | -0.29% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,832 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,770 | -100.0% | -0.30% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,914 | -100.0% | -0.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,091 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,824 | -100.0% | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,698 | -100.0% | -0.31% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,743 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,877 | -100.0% | -0.31% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,929 | -100.0% | -0.31% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,607 | -100.0% | -0.31% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,309 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -435 | -100.0% | -0.32% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,694 | -100.0% | -0.32% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,435 | -100.0% | -0.32% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -19,267 | -100.0% | -0.32% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,126 | -100.0% | -0.32% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,492 | -100.0% | -0.33% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -9,857 | -100.0% | -0.33% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,004 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,509 | -100.0% | -0.33% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,129 | -100.0% | -0.33% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,901 | -100.0% | -0.33% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,018 | -100.0% | -0.33% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,843 | -100.0% | -0.33% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,090 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,480 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,013 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,177 | -100.0% | -0.35% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,082 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,732 | -100.0% | -0.36% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,310 | -100.0% | -0.37% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,162 | -100.0% | -0.39% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,799 | -100.0% | -0.40% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,296 | -100.0% | -0.40% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,038 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,004 | -100.0% | -0.42% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -15,456 | -100.0% | -0.43% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,609 | -100.0% | -0.43% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,478 | -100.0% | -0.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,768 | -100.0% | -0.44% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,984 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -148 | -100.0% | -0.45% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -405 | -100.0% | -0.46% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,873 | -100.0% | -0.46% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,646 | -100.0% | -0.46% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,908 | -100.0% | -0.46% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -329 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,386 | -100.0% | -0.48% | – |
| HPQ | Exit | HP INC | $0 | – | -15,431 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,893 | -100.0% | -0.49% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,155 | -100.0% | -0.49% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,234 | -100.0% | -0.49% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,656 | -100.0% | -0.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,119 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -246 | -100.0% | -0.50% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,118 | -100.0% | -0.50% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,723 | -100.0% | -0.50% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -19,813 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,685 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,446 | -100.0% | -0.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,310 | -100.0% | -0.52% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,976 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,055 | -100.0% | -0.54% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,178 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,306 | -100.0% | -0.54% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -497 | -100.0% | -0.54% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -913 | -100.0% | -0.56% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,529 | -100.0% | -0.57% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,369 | -100.0% | -0.57% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,051 | -100.0% | -0.57% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,221 | -100.0% | -0.59% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,491 | -100.0% | -0.59% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,207 | -100.0% | -0.60% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,607 | -100.0% | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,198 | -100.0% | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -25,198 | -100.0% | -0.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,633 | -100.0% | -0.76% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,450 | -100.0% | -0.85% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,200 | -100.0% | -0.87% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,510 | -100.0% | -0.87% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,139 | -100.0% | -0.96% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,171 | -100.0% | -1.00% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -31,330 | -100.0% | -1.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,544 | -100.0% | -1.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,800 | -100.0% | -1.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,535 | -100.0% | -2.23% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -58,867 | -100.0% | -2.26% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -92,962 | -100.0% | -3.33% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -294,924 | -100.0% | -15.48% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -342,221 | -100.0% | -22.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 17 | Q3 2023 | 2.5% |
| ALPHABET INC | 17 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.2% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 35.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 15.7% |
| APPLE INC | 15 | Q3 2023 | 32.8% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 4.6% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 3.0% |
| AMAZON COM INC | 15 | Q3 2023 | 3.9% |
| NEXTERA ENERGY PARTNERS LP | 15 | Q2 2023 | 1.3% |
View OneAscent Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View OneAscent Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.